PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$834K
3
+$644K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$475K

Top Sells

1
+$570K
2
+$432K
3
+$372K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$350K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$308K

Sector Composition

1 Technology 7.6%
2 Financials 4.43%
3 Healthcare 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.14%
8,361
+860
102
$608K 0.14%
3,336
+103
103
$606K 0.14%
1,604
+32
104
$606K 0.14%
4,560
+555
105
$590K 0.13%
4,056
106
$588K 0.13%
28,802
-1,069
107
$585K 0.13%
16,329
+852
108
$579K 0.13%
10,640
+147
109
$558K 0.13%
970
-11
110
$549K 0.12%
6,993
-801
111
$544K 0.12%
3,218
+230
112
$525K 0.12%
1,945
+75
113
$525K 0.12%
3,515
-854
114
$518K 0.12%
6,596
+307
115
$513K 0.12%
4,342
-28
116
$508K 0.11%
8,512
+120
117
$504K 0.11%
8,421
-163
118
$501K 0.11%
12,207
119
$497K 0.11%
2,061
+461
120
$489K 0.11%
4,260
-411
121
$489K 0.11%
15,440
122
$488K 0.11%
4,512
+446
123
$485K 0.11%
5,789
124
$484K 0.11%
18,412
125
$484K 0.11%
5,412
3 4
5
6 7